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BIP Wealth, LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

MidHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 560 positions · Total reported value $3.52B · Top-10 concentration 40.1%

Turnover: 100.0% · 560 new · 0 cut · 0 exited

Active Share (vs S&P 500): 91.7% · vs QQQ: 95.3% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, BIP Wealth, LLC disclosed 560 equity positions with a combined reported value of $3.52B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 40.1% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.

The largest disclosed positions as of Q2 2026 were SPY ($375.86M), USFR ($278.02M), VOO ($187.53M). By sector, the heaviest allocations are Technology 3.9%, Financials 1.6%.

Versus the prior quarter, BIP Wealth, LLC opened 560 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 3.9%
Financials 1.6%
Consumer Discretionary 1.6%
Industrials 1.3%
Health Care 0.8%
Utilities 0.5%
Energy 0.4%
Other 90.0%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 SPY STATE STR SPDR S&P 500 ETF T History 503.32K $375.86M 10.66% New
2 USFR WISDOMTREE TR History 5.52M $278.02M 7.89% New
3 VOO VANGUARD INDEX FDS History 273.05K $187.53M 5.32% New
4 VTI VANGUARD INDEX FDS History 380.55K $140.82M 4.00% New
5 VTV VANGUARD INDEX FDS History 513.45K $111.90M 3.17% New
6 TFLO ISHARES TREASURY FLOATING RATE BOND ETF History 1.52M $77.03M 2.19% New
7 EFA ISHARES TR History 675.56K $70.18M 1.99% New
8 VT VANGUARD INTL EQUITY INDEX F History 395.87K $62.13M 1.76% New
9 VEU VANGUARD INTL EQUITY INDEX F History 687.07K $57.54M 1.63% New
10 SPSB SPDR SERIES TRUST History 1.74M $52.31M 1.48% New
11 DFAC DIMENSIONAL ETF TRUST History 1.03M $45.56M 1.29% New
12 SCHG SCHWAB STRATEGIC TR History 1.28M $43.19M 1.23% New
13 VEA VANGUARD FTSE DEVELOPED MARKETS ETF History 586.01K $41.75M 1.19% New
14 VCIT VANGUARD SCOTTSDALE FDS History 468.86K $38.75M 1.10% New
15 VTEB VANGUARD MUN BD FDS History 704.66K $35.64M 1.01% New
16 IVV ISHARES TR History 47.09K $35.26M 1.00% New
17 BND VANGUARD TOTAL BOND MARKET ETF History 479.98K $35.23M 1.00% New
18 SCHF SCHWAB STRATEGIC TR History 1.26M $35.03M 0.99% New
19 AAPL APPLE INC History 121.03K $35.02M 0.99% New
20 VWO VANGUARD INTL EQUITY INDEX F History 568.71K $33.95M 0.96% New
21 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF History 172.79K $32.29M 0.92% New
22 SPYV SPDR SERIES TRUST History 520.29K $31.63M 0.90% New
23 CGDV CAPITAL GROUP DIVIDEND VALUE History 631.53K $31.12M 0.88% New
24 SPYG SPDR SERIES TRUST History 261.50K $31.12M 0.88% New
25 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF History 837.36K $30.85M 0.88% New
26 CGUS Capital Group History 677.47K $30.13M 0.85% New
27 CGGO CAPITAL GROUP GBL GROWTH EQT History 691.40K $29.27M 0.83% New
28 IWM ISHARES TR History 95.93K $28.82M 0.82% New
29 VXF Vanguard History 115.03K $28.32M 0.80% New
30 VUG VANGUARD INDEX FDS History 314.73K $27.11M 0.77% New
31 ULST STATE STREET ULTRA SHORT TERM BOND ETF History 665.10K $26.89M 0.76% New
32 SPTM SPDR SERIES TRUST History 282.53K $25.65M 0.73% New
33 SUB ISHARES TR History 239.39K $25.49M 0.72% New
34 MAXJ ISHARES TR History 831.84K $24.23M 0.69% New
35 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF History 458.39K $24.18M 0.69% New
36 ACWI ISHARES TR History 148.33K $23.28M 0.66% New
37 DOL WISDOMTREE TR History 301.93K $22.45M 0.64% New
38 CGCB CAPITAL GRP FIXED INCM ETF T History 850.24K $22.26M 0.63% New
39 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND History 265.20K $22.22M 0.63% New
40 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND History 824.28K $21.86M 0.62% New
41 EEM ISHARES TR History 312.07K $21.35M 0.61% New
42 STRL STERLING INFRASTRUCTURE INC History 24.48K $20.55M 0.58% New
43 DMAX ISHARES TR History 736.97K $20.15M 0.57% New
44 STIP ISHARES 0-5 YEAR TIPS BOND ETF History 178.69K $18.25M 0.52% New
45 DFUV DIMENSIONAL ETF TRUST History 317.91K $17.49M 0.50% New
46 NVDA NVIDIA CORPORATION History 79.12K $15.83M 0.45% New
47 VGT VANGUARD WORLD FD History 132.22K $15.80M 0.45% New
48 PHYS SPROTT ASSET MANAGEMENT LP History 515.02K $15.54M 0.44% New
49 MSFT Microsoft Corporation History 41.09K $15.33M 0.43% New
50 IBTH ISHARES TR History 666.09K $14.90M 0.42% New